KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.05M
3
+$904K
4
IDCC icon
InterDigital
IDCC
+$639K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$596K

Top Sells

1
+$932K
2
+$910K
3
+$855K
4
DIS icon
Walt Disney
DIS
+$575K
5
AMZN icon
Amazon
AMZN
+$488K

Sector Composition

1 Technology 12.93%
2 Healthcare 6.14%
3 Financials 4.65%
4 Consumer Discretionary 3.69%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$262K 0.07%
826
202
$257K 0.07%
4,015
-1,314
203
$252K 0.06%
866
204
$247K 0.06%
7,496
205
$246K 0.06%
4,521
206
$245K 0.06%
1,065
207
$244K 0.06%
2,592
+4
208
$241K 0.06%
4,600
209
$240K 0.06%
3,722
210
$238K 0.06%
1,238
211
$237K 0.06%
1,156
212
$236K 0.06%
5,645
+544
213
$233K 0.06%
3,857
214
$231K 0.06%
3,501
215
$230K 0.06%
2,255
216
$228K 0.06%
6,073
217
$225K 0.06%
4,702
-157
218
$224K 0.06%
3,861
219
$222K 0.06%
3,511
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220
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221
$220K 0.06%
1,905
222
$217K 0.06%
1,420
223
$214K 0.05%
6,149
-225
224
$214K 0.05%
2,767
225
$213K 0.05%
1,952
7 8
9
10 11